| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HUNTINGTON NATIONAL BANK | 187,514 | 4,660,000 | 68.91% | ||
| 2 | FULTON BREAKEFIELD BROENNIMAN LLC | 34,751 | 863,000 | 12.76% | ||
| 3 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 16,846 | 419,000 | 6.20% | ||
| 4 | AMERIPRISE FINANCIAL INC | 16,020 | 398,000 | 5.89% | ||
| 5 | CITY NATIONAL BANK | 13,000 | 323,000 | 4.78% | ||
| 6 | Estabrook Capital Management | 4,000 | 99,400 | 1.47% |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.